Genuine Parts Company (GPC) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Engine safety override at $105.06: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 2.33; Below-average business quality; Below long-term trend.
Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions. We serve our customers from more than 10,800 locations, primarily in North America, Europe, and Australasia (primarily Australia and New Zealand). We offer... Read more
Sell if holding. Engine safety override at $105.06: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 2.33; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Score 4.6/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Genuine Parts Company
Latest news
- NEWS UBS Maintains Neutral on Genuine Parts, Lowers Price Target to $125 — benzinga Apr 22, 2026 neutral
- NEWS Truist Securities Maintains Hold on Genuine Parts, Lowers Price Target to $124 — benzinga Apr 22, 2026 neutral
- NEWS What's Going On With Genuine Parts Stock Today? — benzinga Apr 21, 2026 neutral
- NEWS Full Transcript: Genuine Parts Q1 2026 Earnings Call — benzinga Apr 21, 2026 positive
- NEWS Earnings Scheduled For April 21, 2026 — benzinga Apr 21, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02MEDIUMOn March 18, 2026, Naveen Krishna, the Executive Vice President, Chief Information & Digital Officer of Genuine Parts Company (the "Company"), notified the Company of his intent to resign from the Company to pursue other opportunities. Mr.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $105.06: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 2.33; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $99.94. Score 4.6/10, moderate confidence.
Take-profit target: $115.21 (+9.7% upside). Prior stop was $99.94. Stop-loss: $99.94.
Quality below floor (3.9 < 4.0).
Genuine Parts Company trades at a P/E of 235.8 (forward 12.4). TrendMatrix value score: 7.3/10. Verdict: Sell.
18 analysts cover GPC with a consensus score of 3.7/5. Average price target: $132.
What does Genuine Parts Company do?Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions....
Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions. We serve our customers from more than 10,800 locations, primarily in North America, Europe, and Australasia (primarily Australia and New Zealand). We offer outstanding service, an industry-leading assortment of replacement parts, extensive supply chain and distribution capabilities, and enhanced technology solutions.